Q4 2023 Holdings
Filed 2024-01-29 | 1611 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 5,400 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1M | 4,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 87,600 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1M | 12,700 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1M | 22,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1M | 8,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 6,500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1M | 111,300 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1M | 37,200 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.1M | 10,400 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 60,900 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1M | 41,200 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.1M | 47,600 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1M | 57,200 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1M | 3,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1M | 79,600 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1M | 10,800 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1M | 11,300 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.1M | 11,200 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 6,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 31,200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1M | 15,100 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.1M | 64,900 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1M | 17,400 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1M | 45,300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 15,900 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 18,700 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.2M | 48,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2M | 5,100 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.2M | 28,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2M | 9,900 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 45,500 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2M | 16,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2M | 54,100 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2M | 20,300 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 15,200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 13,500 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2M | 19,900 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.2M | 24,200 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2M | 8,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 8,500 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,300 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.2M | 19,900 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2M | 21,800 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.2M | 51,400 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.2M | 14,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 3,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 30,700 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2M | 34,800 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2M | 19,200 | 0.0% |